Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan - IDCW

Debt Others Low to Moderate

NAV on (04 Dec 2025 )

₹12.78 ▼

(-0.04%)

Fund Size

₹553.2 Crores

1Y Returns

8.25 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index. A relatively high interest rate risk and relatively low credit risk.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

September 29, 2022

Fund Manager

Mr. Abhishek Bisen

Initial Price

AUM Fund

553.2 Cr

Min investment

Rs 100

Expense Ratio

0.21%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

1 Month

+0.48%

6 Months

+2.56%

1 Year

+8.25%

2 Years

+8.73%

3 Years

+7.86%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Zerodha Gold ETF FoF - Direct Plan	64.80%	0.00%	₹158.26
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	13.16%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	13.16%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	13.12%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	13.12%	0.00%	₹181.55

Holdings

8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 17.32%

7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 9.93%

7.77% REC LTD 6.47%

8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu 6.28%

8.56% Maharashtra State Govt - 2028 - Maharashtra 5.92%

8.35% Gujarat State Govt - 2028 - Gujarat 4.71%

7.77% Power Finance Corporation Ltd. 3.70%

8.01% REC LTD 3.36%

7.59% Power Finance Corporation Ltd. 3.31%

8.16% Rajasthan State Govt - 2028 - Rajasthan 2.82%

Net Current Assets/(Liabilities) 2.74%

6.24% Maharashtra State Govt - 2028 - Maharashtra 2.70%

8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.87%

7.74% Power Finance Corporation Ltd. 1.79%

8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh 1.70%

7.55% REC LTD 1.66%

8.43% Tamil Nadu State Govt - 2028 - Tamil Nadu 1.61%

8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu 1.58%

Triparty Repo 1.54%

8.05% Gujarat State Govt - 2028 - Gujarat 1.53%

7.44% REC LTD 1.29%

8.28% Rajasthan State Govt - 2028 - Rajasthan 1.24%

8.54% Rajasthan State Govt - 2028 - Rajasthan 1.14%

8.25% Gujarat State Govt - 2028 - Gujarat 1.04%

7.46% REC LTD 0.92%

7.82% Karnataka State Govt - 2027 - Karnataka 0.85%

8.00% Karnataka State Govt - 2028 - Karnataka 0.79%

8.94% Power Finance Corporation Ltd. 0.76%

8.57% Rajasthan State Govt - 2028 - Rajasthan 0.65%

8.40% Power Grid Corporation of India Ltd. 0.62%

7.86% Rajasthan State Govt - 2027 - Rajasthan 0.56%

8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.56%

7.85% Power Finance Corporation Ltd. 0.56%

8.09% REC LTD 0.43%

8.13% Power Grid Corporation of India Ltd. 0.28%

8.16% Gujarat State Govt - 2028 - Gujarat 0.14%

8.39% Gujarat State Govt - 2028 - Gujarat 0.09%

Sector Allocation

Finance 4.16%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

September 29, 2022

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund - Direct Plan - IDCW

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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